GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.17M
3
+$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Top Sells

1
+$7.86M
2
+$7.22M
3
+$6.93M
4
ALB icon
Albemarle
ALB
+$6.05M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$413K 0.03%
8,594
-45
452
$412K 0.03%
20,848
-19,590
453
$412K 0.03%
34,206
-288
454
$410K 0.03%
9,400
455
$410K 0.03%
7,068
-6
456
$408K 0.03%
17,864
+6,479
457
$405K 0.03%
4,235
-2,307
458
$404K 0.03%
6,042
-131
459
$402K 0.03%
14,382
-53
460
$400K 0.03%
+11,562
461
$398K 0.03%
13,985
+997
462
$398K 0.03%
4,814
+651
463
$397K 0.03%
5,773
-364
464
$396K 0.03%
22,590
+503
465
$394K 0.03%
5,819
-344
466
$393K 0.03%
13,324
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467
$389K 0.03%
2,115
-224
468
$384K 0.02%
3,078
+224
469
$383K 0.02%
4,814
-204
470
$383K 0.02%
1,304
-526
471
$382K 0.02%
10,220
+722
472
$377K 0.02%
9,436
-80
473
$373K 0.02%
8,493
+75
474
$373K 0.02%
6,636
-1,717
475
$372K 0.02%
9,957
+1,078
17 18
19
20 21